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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Bisra,Village Panchayat & Equivalent:-Kapatmunda |
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| Opening Balance | 90,14,180.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,018.00 | 0.00 |
| June, 2023 | 88,362.00 | 0.00 | 0.00 | 1,00,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7.00 | 7,37,294.00 | 4,284.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,712.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,92,822.00 | 0.00 |
| November, 2023 | 7,13,275.00 | 0.00 | 0.00 | 10,43,538.00 | 0.00 |
| December, 2023 | 5,04,145.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 1,35,817.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,25,859.00 | 0.00 |
| March, 2024 | 30,30,127.00 | 0.00 | 0.00 | 29,60,720.19 | 1,47,000.00 |
| Total | 57,03,823.00 | 0.00 | 7.00 | 62,12,200.19 | 1,51,284.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 10, 2025 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |